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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$219M
3
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

1
+$301M
2
+$254M
3
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
Pfizer
PFE
+$232M

Sector Composition

1 Technology 19.02%
2 Financials 10.76%
3 Consumer Discretionary 10.69%
4 Healthcare 10.69%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-412,311
3202
– –
-125,000
3203
– –
-8,500
3204
– –
-76,887
3205
– –
-3,700
3206
– –
-17,536
3207
– –
-77,710
3208
– –
-59,090
3209
– –
-17,273
3210
– –
-6,996,440
3211
– –
-5,600
3212
– –
-21,600
3213
– –
-132,331
3214
– –
-345,308
3215
– –
-13,011
3216
– –
-20,150
3217
– –
-145,475
3218
– –
-500,000
3219
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-17,276
3220
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-7,440
3221
– –
-680,100
3222
– –
-26,004
3223
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-6,229
3224
– –
-23,500
3225
– –
-5,145
127 128
129
130 131